Advisornet Financial’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-810
| Closed | -$37.6K | – | 2399 |
|
|
2023
Q1 | $37.6K | Sell |
810
-1,210
| -60% | -$56.1K | ﹤0.01% | 872 |
|
|
2022
Q4 | $82.4K | Hold |
2,020
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $78K | Hold |
2,020
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $85K | Sell |
2,020
-2,122
| -51% | -$89.3K | 0.01% | 713 |
|
|
2022
Q1 | $224K | Sell |
4,142
-499
| -11% | -$27K | 0.01% | 532 |
|
|
2021
Q4 | $282K | Sell |
4,641
-569
| -11% | -$34.6K | 0.02% | 509 |
|
|
2021
Q3 | $311K | Hold |
5,210
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $324K | Buy |
5,210
+115
| +2% | +$7.15K | 0.02% | 461 |
|
|
2021
Q1 | $291K | Buy |
+5,095
| New | +$291K | 0.02% | 458 |
|